Animalcare Group plc (AIM:ANCR)
London
· Delayed Price · Currency is GBP · Price in GBX 246.00
-6.00 (-2.38%)
May 13, 2025, 5:15 PM GMT+1
Animalcare Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.49 | 1.2 | 1.97 | -0.08 | 0.23 | Upgrade
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| Depreciation & Amortization | 5.41 | 5.36 | 5.68 | 6.39 | 7.56 | Upgrade
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| Other Amortization | 1.77 | 2.34 | 2.13 | 2.02 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | - | -0.15 | -0.4 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.92 | 2.76 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.38 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0.14 | 0.05 | 0.19 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.68 | 1.28 | 0.54 | 0.25 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | 0.76 | 0.11 | 0.76 | 0.51 | Upgrade
|
| Other Operating Activities | -11.65 | 1.15 | 0.09 | -0.06 | 0.82 | Upgrade
|
| Change in Accounts Receivable | 1.01 | -0.32 | -5.88 | 3.54 | 0.64 | Upgrade
|
| Change in Inventory | -3.47 | 2.26 | -2.74 | 1.36 | -1.62 | Upgrade
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| Change in Accounts Payable | 1.76 | -3.26 | 6.71 | -2.7 | 0.88 | Upgrade
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| Operating Cash Flow | 11.35 | 10.93 | 9.43 | 14.02 | 11.12 | Upgrade
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| Operating Cash Flow Growth | 3.89% | 15.89% | -32.76% | 26.14% | -15.18% | Upgrade
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| Capital Expenditures | -0.21 | -0.05 | -0.41 | -0.06 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | Upgrade
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| Cash Acquisitions | -59.71 | - | - | - | - | Upgrade
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| Divestitures | 24.52 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | -2.5 | -2.39 | -2.62 | -2.26 | Upgrade
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| Investment in Securities | 3.78 | -0.31 | -0.33 | -0.29 | -0.59 | Upgrade
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| Other Investing Activities | 0.36 | - | - | - | - | Upgrade
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| Investing Cash Flow | -33.86 | -2.86 | -3.12 | -2.96 | -2.91 | Upgrade
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| Long-Term Debt Issued | 17.81 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.98 | -6.21 | -2.32 | -7.98 | -7.09 | Upgrade
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| Net Debt Issued (Repaid) | 16.84 | -6.21 | -2.32 | -7.98 | -7.09 | Upgrade
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| Issuance of Common Stock | 20.05 | - | - | 0.08 | - | Upgrade
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| Common Dividends Paid | -3.02 | -2.64 | -2.64 | -2.4 | -1.2 | Upgrade
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| Other Financing Activities | -1.75 | -0.75 | -0.74 | -0.66 | -0.57 | Upgrade
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| Financing Cash Flow | 32.12 | -9.6 | -5.7 | -10.96 | -8.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.54 | 0.14 | -0.21 | 0.27 | -0.25 | Upgrade
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| Net Cash Flow | 7.07 | -1.39 | 0.4 | 0.37 | -0.9 | Upgrade
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| Free Cash Flow | 11.14 | 10.88 | 9.02 | 13.97 | 10.94 | Upgrade
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| Free Cash Flow Growth | 2.47% | 20.54% | -35.40% | 27.65% | -16.22% | Upgrade
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| Free Cash Flow Margin | 15.01% | 14.63% | 12.60% | 18.87% | 15.52% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.15 | 0.23 | 0.18 | Upgrade
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| Cash Interest Paid | 0.41 | 0.65 | 0.44 | 0.45 | 0.52 | Upgrade
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| Cash Income Tax Paid | 0.78 | 1.91 | 1.33 | 2.04 | 0.2 | Upgrade
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| Levered Free Cash Flow | -52.25 | 8.61 | 7.19 | 10.67 | 9.98 | Upgrade
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| Unlevered Free Cash Flow | -52 | 9.01 | 7.47 | 10.95 | 10.3 | Upgrade
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| Change in Net Working Capital | 60.19 | 0.94 | 1.4 | -1.81 | -1.52 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.